Form 8.3 - Euromoney Institutional Investor Amend – Company Announcement

Barclays PLC, Euromoney Institutional Investor PLC

Form 8.3 - Euromoney Institutional Investor Amend

Jul 06 2022 13:25 BSTSource: RNS

RNS Number : 5486R

Barclays PLC

06 July 2022

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

EUROMONEY INSTITUTIONAL INVESTOR PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

04 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

0.25p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,114,071

1.02%

102,745

0.09%

(2)

Cash-settled derivatives:

19,047

0.02%

198,684

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,133,118

1.04%

301,429

0.28%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.			DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
0.25p ordinary		Purchase	11	13.0150 GBP
0.25p ordinary		Purchase	21	12.8600 GBP
0.25p ordinary		Purchase	91	13.0000 GBP
0.25p ordinary		Purchase	195	12.9397 GBP
0.25p ordinary		Purchase	273	12.8666 GBP
0.25p ordinary		Purchase	314	12.9536 GBP
0.25p ordinary		Purchase	526	12.8000 GBP
0.25p ordinary		Purchase	546	12.8700 GBP
0.25p ordinary		Purchase	688	12.9153 GBP
0.25p ordinary		Purchase	699	12.8998 GBP
0.25p ordinary		Purchase	803	12.9861 GBP
0.25p ordinary		Purchase	920	12.9125 GBP
0.25p ordinary		Purchase	1,506	12.9600 GBP
0.25p ordinary		Purchase	2,212	12.8985 GBP
0.25p ordinary		Purchase	4,456	13.1500 GBP
0.25p ordinary		Purchase	10,771	12.8800 GBP
0.25p ordinary		Sale	1	13.1200 GBP
0.25p ordinary		Sale	3	12.8600 GBP
0.25p ordinary		Sale	4	13.0000 GBP
0.25p ordinary		Sale	5	13.0800 GBP
0.25p ordinary		Sale	136	13.0500 GBP
0.25p ordinary		Sale	193	12.9400 GBP
0.25p ordinary		Sale	278	12.9000 GBP
0.25p ordinary		Sale	462	12.8973 GBP
0.25p ordinary		Sale	1,704	12.8793 GBP
0.25p ordinary		Sale	4,672	12.8978 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
0.25p ordinary		SWAP	Long	1,471	12.9003 GBP
0.25p ordinary		SWAP	Long	3,201	12.8966 GBP
0.25p ordinary		SWAP	Short	209	12.8475 GBP
0.25p ordinary		CFD	Short	803	12.9861 GBP
0.25p ordinary		SWAP	Short	910	12.8687 GBP
0.25p ordinary		CFD	Short	1,150	12.8611 GBP
0.25p ordinary		CFD	Short	2,542	12.9155 GBP
0.25p ordinary		SWAP	Short	2,713	12.9000 GBP
0.25p ordinary		SWAP	Short	6,966	12.8737 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				6 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - Euromoney Institutional Investor Amend